China Merchants Port Group Co., Ltd. Operating Cash Flow for the year ending December 31, 2024: USD 948.11 M

China Merchants Port Group Co., Ltd. Operating Cash Flow is USD 948.11 M for the year ending December 31, 2024, a 23.84% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • China Merchants Port Group Co., Ltd. Operating Cash Flow for the year ending December 31, 2023 was USD 765.62 M, a -19.77% change year over year.
  • China Merchants Port Group Co., Ltd. Operating Cash Flow for the year ending December 31, 2022 was USD 954.31 M, a -1.69% change year over year.
  • China Merchants Port Group Co., Ltd. Operating Cash Flow for the year ending December 31, 2021 was USD 970.70 M, a 75.39% change year over year.
  • China Merchants Port Group Co., Ltd. Operating Cash Flow for the year ending December 31, 2020 was USD 553.45 M, a -4.77% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities